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Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.3M
Cap. Flow
+$12M
Cap. Flow %
8.74%
Top 10 Hldgs %
46.32%
Holding
145
New
14
Increased
86
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$939K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$922K
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$884K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$791K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$375K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$362K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.72%
3 Industrials 4.69%
4 Energy 4.03%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$373K 0.27%
9,824
+1,890
+24% +$64.9K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$152B
$367K 0.27%
6,089
+22
+0.4% +$1.28K
AMD icon
78
Advanced Micro Devices
AMD
$739B
$361K 0.26%
2,001
+69
+4% +$12.1K
DNOV icon
79
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$355K 0.26%
8,797
-22,366
-72% -$884K
VGT icon
80
Vanguard Information Technology ETF
VGT
$134B
$353K 0.26%
5,392
+584
+12% +$37K
AXP icon
81
American Express
AXP
$226B
$350K 0.25%
1,539
+32
+2% +$6.63K
CAT icon
82
Caterpillar
CAT
$383B
$350K 0.25%
955
+21
+2% +$6.71K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$348K 0.25%
1,690
+38
+2% +$7.29K
GPN icon
84
Global Payments
GPN
$23.3B
$346K 0.25%
2,592
+12
+0.5% +$1.59K
MA icon
85
Mastercard
MA
$493B
$343K 0.25%
713
+208
+41% +$95.1K
XRAY icon
86
Dentsply Sirona
XRAY
$2.69B
$337K 0.24%
10,151
-19
-0.2% -$649
COP icon
87
ConocoPhillips
COP
$142B
$334K 0.24%
2,627
+90
+4% +$10.3K
SSD icon
88
Simpson Manufacturing
SSD
$8.57B
$333K 0.24%
1,624
-54
-3% -$10.5K
VZ icon
89
Verizon
VZ
$204B
$332K 0.24%
7,912
+147
+2% +$5.93K
QQQ icon
90
Invesco QQQ Trust
QQQ
$441B
$331K 0.24%
745
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$329K 0.24%
2,855
– –
OIH icon
92
VanEck Oil Services ETF
OIH
$2.03B
$328K 0.24%
974
+65
+7% +$19.7K
COST icon
93
Costco
COST
$437B
$322K 0.23%
439
+56
+15% +$40K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$321K 0.23%
2,444
-1,789
-42% -$224K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$313K 0.23%
6,187
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$70.9B
$312K 0.23%
15,072
+414
+3% +$8.15K
SMMD icon
97
iShares Russell 2500 ETF
SMMD
$3.56B
$310K 0.23%
4,729
+263
+6% +$16.3K
AVGO icon
98
Broadcom
AVGO
$1.79T
$306K 0.22%
2,310
+100
+5% +$12.4K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$306K 0.22%
4,326
+6
+0.1% +$400
ABBV icon
100
AbbVie
ABBV
$468B
$295K 0.21%
1,620
+100
+7% +$17.2K
2 3
4
5 6

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VU
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A
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4WM
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HMP
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GCM
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Mayfair Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mayfair Advisory Group held 145 positions worth $138M, up 17% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mayfair Advisory Group deployed $12M of net new capital in Q1 2024, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 33,707 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF November, an estimated $884K trimmed.

  • Mayfair Advisory Group's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 33,707 shares worth $1.16M.
  • Mayfair Advisory Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.17M increase.
  • Mayfair Advisory Group's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $884K.
  • Mayfair Advisory Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $922K.
  • Mayfair Advisory Group's ten largest holdings make up 46% of its $138M portfolio in Q1 2024.
  • Mayfair Advisory Group opened 14 new positions and closed 9 in Q1 2024.
  • Mayfair Advisory Group's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Mayfair Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.